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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 602.00 | 19 602.00 | | 19 602.00 |
AH Goodwill | 459 481.00 | | 459 481.00 | 459 481.00 |
AP Buildings | 1 093 705.00 | 670 129.00 | 423 576.00 | 1 093 705.00 |
AR Technical installations, industrial equipment and tools | 56 679.00 | 44 188.00 | 12 491.00 | 56 679.00 |
AT Other tangible assets | 808 467.00 | 478 779.00 | 329 688.00 | 808 467.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 438 285.00 | 1 212 698.00 | 1 225 587.00 | 2 438 285.00 |
BT Goods | 19 660.00 | | 19 660.00 | 19 660.00 |
BX Customers and related accounts | 4 373.00 | | 4 373.00 | 4 373.00 |
BZ Other receivables | 89 565.00 | | 89 565.00 | 89 565.00 |
CF Cash and cash equivalents | 172 857.00 | | 172 857.00 | 172 857.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 291 406.00 | | 291 406.00 | 291 406.00 |
CO Grand total (0 to V) | 2 729 690.00 | 1 212 698.00 | 1 516 993.00 | 2 729 690.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 26 491.00 | 20 089.00 | | 26 491.00 |
DG Other reserves | 1 203.00 | 4 571.00 | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 746.00 | 128 034.00 | | 121 746.00 |
DK Regulated provisions | 4 087.00 | 34 528.00 | | 4 087.00 |
DL TOTAL (I) | 536 527.00 | 570 222.00 | | 536 527.00 |
DU Loans and Debts from Credit Institutions (3) | 473 263.00 | 633 888.00 | | 473 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 982.00 | 205 675.00 | | 162 982.00 |
DW Advances and down payments received on current orders | 3 804.00 | 3 279.00 | | 3 804.00 |
DX Trade payables and related accounts | 95 428.00 | 150 210.00 | | 95 428.00 |
DY Tax and social security liabilities | 244 989.00 | 236 239.00 | | 244 989.00 |
EC TOTAL (IV) | 980 466.00 | 1 229 291.00 | | 980 466.00 |
EE Grand total (I to V) | 1 516 993.00 | 1 799 513.00 | | 1 516 993.00 |
EG Accrued income and payables due within one year | 673 372.00 | 777 591.00 | | 673 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 424 627.00 | | 13 657.00 | 2 424 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 438 285.00 | |
IO DECREASES Total including other intangible assets | | | 479 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 083.00 | | | 479 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 544.00 | | 13 307.00 | 1 945 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 090.00 | 234 608.00 | | 978 090.00 |
PE DEPRECIATION Total including other intangible assets | 19 602.00 | | | 19 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 488.00 | 234 608.00 | | 958 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 528.00 | | 30 441.00 | 34 528.00 |
7C Grand total | 34 528.00 | | 30 441.00 | 34 528.00 |
UJ - Exceptional | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 428.00 | 95 428.00 | | 95 428.00 |
8C Staff and Related Accounts | 133 657.00 | 133 657.00 | | 133 657.00 |
8D Social Security and Other Social Organizations | 88 058.00 | 88 058.00 | | 88 058.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 4 373.00 | 4 373.00 | | 4 373.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VH Loans with a maturity of more than one year at origin | 473 263.00 | 169 973.00 | 290 197.00 | 473 263.00 |
VI Group and Associates | 162 982.00 | 162 982.00 | | 162 982.00 |
VK Loans repaid during the year | 182 769.00 | | | 182 769.00 |
VM Income taxes | 43 623.00 | 43 623.00 | | 43 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 574.00 | 11 574.00 | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 148.00 | 40 148.00 | | 40 148.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 232.00 | 99 239.00 | | 99 232.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 662.00 | 673 372.00 | 290 197.00 | 976 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
